HSBC Call 450 LOR 18.09.2024
/ DE000HS1R3N8
HSBC Call 450 LOR 18.09.2024/ DE000HS1R3N8 /
| 2024-08-30 8:14:32 AM |
Chg.0.000 |
Bid5:36:00 PM |
Ask5:36:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 25,000 |
0.076
Ask Size: 25,000 |
L OREAL INH. E... |
450.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HS1R3N |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
524.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
-5.15 |
| Time value: |
0.08 |
| Break-even: |
450.76 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
9.64 |
| Spread abs.: |
0.08 |
| Spread %: |
7,500.00% |
| Delta: |
0.06 |
| Theta: |
-0.10 |
| Omega: |
31.71 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-99.45% |
| 3 Months |
|
|
-99.94% |
| YTD |
|
|
-99.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.181 |
0.001 |
| 6M High / 6M Low: |
3.080 |
0.001 |
| High (YTD): |
2024-02-06 |
3.850 |
| Low (YTD): |
2024-08-29 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.418 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,172.71% |
| Volatility 6M: |
|
556.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
